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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-WING |
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| Opening Balance | 1,01,59,212.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,784.60 | 0.00 | 0.00 | 1,12,521.00 | 0.00 |
| May, 2020 | 11,462.00 | 0.00 | 0.00 | 1,32,024.00 | 0.00 |
| June, 2020 | 13,50,970.00 | 0.00 | 0.00 | 4,62,014.31 | 0.00 |
| July, 2020 | 4,37,779.00 | 0.00 | 0.00 | 16,41,443.00 | 0.00 |
| August, 2020 | 30,03,932.00 | 0.00 | 0.00 | 36,44,023.00 | 0.00 |
| September, 2020 | 23,07,679.00 | 0.00 | 0.00 | 4,22,231.00 | 0.00 |
| October, 2020 | 7,05,536.00 | 0.00 | 0.00 | 9,17,139.50 | 0.00 |
| November, 2020 | 17,24,850.00 | 0.00 | 0.00 | 2,66,060.00 | 0.00 |
| December, 2020 | 3,89,033.00 | 0.00 | 0.00 | 7,71,358.00 | 0.00 |
| Januaury, 2021 | 2,07,017.00 | 0.00 | 0.00 | 4,26,978.70 | 0.00 |
| February, 2021 | 3,89,142.00 | 0.00 | 0.00 | 10,58,494.00 | 0.00 |
| March, 2021 | 20,87,400.00 | 0.00 | 0.00 | 22,91,942.00 | 0.00 |
| Total | 1,27,85,584.60 | 0.00 | 0.00 | 1,21,46,228.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |